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Holderness Investments Company’s Valero Energy VLO Stock Holding History

Holderness Investments Company’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,830
Closed -$208K – 196
2018
Q3 		$208K Hold
1,830
– – 0.09% 195
2018
Q2 		$203K Buy
+1,830
New +$205K 0.1% 190

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holderness Investments Company's VLO Position: Q4 2018 in Review

Holderness Investments Company sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 1,830 shares — an estimated $208K sold.

Holderness Investments Company first reported a position in VLO in Q2 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Holderness Investments Company reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 1,830 Valero Energy shares in Q4 2018, an estimated $208K.
  • Holderness Investments Company first reported a position in Valero Energy in Q2 2018 and held it in 2 quarters.
  • Holderness Investments Company's Valero Energy position peaked at $208K in Q3 2018.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.